Interest receivable from central banks in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 13281.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 41686.74 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 33899.24 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 20474.59 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 28578.13 |
| 2025-10-09 | I.O.6 | Central Bank | Day 60 | 3986.03 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 49162.66 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 48719.90 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 15029.77 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 13878.30 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 42398.67 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 29161.68 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 15709.01 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 30367.75 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 19687.62 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 31945.92 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 44831.46 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 13237.26 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 2543.10 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 16167.45 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 35294.47 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 252.15 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 37831.60 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 25606.59 |
| 2025-10-09 | I.O.6 | Central Bank | 61 - 67 Days | 14049.98 |